Nifty
Sensex
:
:
10805.45
35962.93
13.90 (0.13%)
33.29 (0.09%)

Film Production, Distribution & Entertainment

Rating :
39/99

BSE: 532507 | NSE: BAGFILMS

4.90
0.10 (2.08%)
14-Dec-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.90
  •  5.25
  •  4.75
  •  4.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  276151
  •  13.53
  •  8.45
  •  3.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.37
  • 29.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 235.42
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.25%
  • 12.33%
  • 44.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.21%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • -1.75
  • 4.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.49
  • 1.23
  • -0.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.00
  • -38.40
  • -9.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.73
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 7.54
  • 7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
31.10
28.55
8.93%
34.39
33.76
1.87%
36.06
39.01
-7.56%
33.94
27.36
24.05%
Expenses
23.99
24.54
-2.24%
24.98
25.03
-0.20%
29.73
29.22
1.75%
25.45
20.88
21.89%
EBITDA
7.11
4.02
76.87%
9.41
8.73
7.79%
6.33
9.79
-35.34%
8.49
6.48
31.02%
EBIDTM
22.85%
14.07%
27.35%
25.85%
17.56%
25.09%
25.03%
23.67%
Other Income
0.34
0.18
88.89%
0.14
0.12
16.67%
0.37
0.18
105.56%
0.18
0.19
-5.26%
Interest
2.65
3.42
-22.51%
3.10
3.21
-3.43%
3.45
3.87
-10.85%
3.76
4.97
-24.35%
Depreciation
3.13
4.30
-27.21%
3.58
4.14
-13.53%
4.46
3.25
37.23%
4.08
3.26
25.15%
PBT
1.67
-3.52
-
2.87
1.50
91.33%
-1.21
2.85
-
0.83
-1.56
-
Tax
-0.01
-0.34
-
-0.15
-0.31
-
-0.55
0.19
-
-0.28
-0.08
-
PAT
1.68
-3.18
-
3.01
1.81
66.30%
-0.66
2.66
-
1.11
-1.48
-
PATM
5.39%
-11.15%
8.76%
5.36%
-1.84%
6.83%
3.26%
-5.40%
EPS
0.09
-0.13
-
0.11
0.05
120.00%
-0.03
0.10
-
0.00
-0.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
135.49
132.32
136.68
117.37
127.80
144.50
117.56
116.93
75.29
69.25
66.78
Net Sales Growth
5.29%
-3.19%
16.45%
-8.16%
-11.56%
22.92%
0.54%
55.31%
8.72%
3.70%
 
Cost Of Goods Sold
-4.94
-2.64
2.40
-2.22
4.82
1.07
-6.55
-7.56
-5.35
-9.71
6.01
Gross Profit
140.43
134.95
134.29
119.59
122.98
143.43
124.10
124.49
80.63
78.95
60.78
GP Margin
103.65%
101.99%
98.25%
101.89%
96.23%
99.26%
105.56%
106.47%
107.09%
114.01%
91.02%
Total Expenditure
104.15
104.75
104.43
88.96
102.13
118.57
125.37
128.10
102.89
97.42
140.57
Power & Fuel Cost
-
3.81
3.50
3.60
3.96
4.99
4.15
3.38
3.14
3.10
3.78
% Of Sales
-
2.88%
2.56%
3.07%
3.10%
3.45%
3.53%
2.89%
4.17%
4.48%
5.66%
Employee Cost
-
25.69
20.57
20.04
19.85
16.92
18.69
19.03
16.87
17.44
22.53
% Of Sales
-
19.42%
15.05%
17.07%
15.53%
11.71%
15.90%
16.27%
22.41%
25.18%
33.74%
Manufacturing Exp.
-
4.92
11.07
5.74
9.85
13.17
15.01
17.28
16.29
18.91
25.29
% Of Sales
-
3.72%
8.10%
4.89%
7.71%
9.11%
12.77%
14.78%
21.64%
27.31%
37.87%
General & Admin Exp.
-
10.18
9.99
10.13
14.76
30.47
23.71
25.61
18.50
30.82
42.70
% Of Sales
-
7.69%
7.31%
8.63%
11.55%
21.09%
20.17%
21.90%
24.57%
44.51%
63.94%
Selling & Distn. Exp.
-
49.37
45.95
40.38
38.12
35.75
59.22
65.68
44.55
35.35
37.22
% Of Sales
-
37.31%
33.62%
34.40%
29.83%
24.74%
50.37%
56.17%
59.17%
51.05%
55.74%
Miscellaneous Exp.
-
13.42
10.95
11.31
10.77
16.21
11.14
4.68
8.89
1.50
37.22
% Of Sales
-
10.14%
8.01%
9.64%
8.43%
11.22%
9.48%
4.00%
11.81%
2.17%
4.57%
EBITDA
31.34
27.57
32.25
28.41
25.67
25.93
-7.81
-11.17
-27.60
-28.17
-73.79
EBITDA Margin
23.13%
20.84%
23.60%
24.21%
20.09%
17.94%
-6.64%
-9.55%
-36.66%
-40.68%
-110.50%
Other Income
1.03
0.84
0.93
1.45
1.55
2.65
0.80
1.05
1.55
3.56
4.04
Interest
12.96
13.85
16.35
15.21
16.19
19.46
11.23
7.44
3.51
1.70
0.75
Depreciation
15.25
16.97
12.99
15.15
24.43
18.66
20.82
15.58
13.04
16.38
21.83
PBT
4.16
-2.41
3.84
-0.51
-13.40
-9.54
-39.07
-33.14
-42.59
-42.69
-92.33
Tax
-0.99
-1.47
-0.06
-0.54
-3.92
-0.41
-0.95
0.29
1.59
0.35
2.05
Tax Rate
-23.80%
61.00%
-1.56%
105.88%
29.25%
4.30%
2.43%
-0.88%
-3.73%
-0.82%
-2.22%
PAT
5.14
-2.16
1.08
-2.89
-15.10
-24.35
5.93
-60.04
-81.44
-39.27
-57.73
PAT before Minority Interest
3.18
-0.93
3.91
0.03
-9.49
-9.13
-38.12
-33.43
-44.19
-43.05
-94.39
Minority Interest
-1.96
-1.23
-2.83
-2.92
-5.61
-15.22
44.05
-26.61
-37.25
3.78
36.66
PAT Margin
3.79%
-1.63%
0.79%
-2.46%
-11.82%
-16.85%
5.04%
-51.35%
-108.17%
-56.71%
-86.45%
PAT Growth
2,805.26%
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
0.17
-0.08
0.24
-0.03
-0.93
-0.61
-2.19
-2.03
-2.80
-3.57
-8.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
107.40
108.83
107.14
109.21
114.81
84.43
151.80
172.27
194.26
133.86
Share Capital
37.61
37.61
37.61
35.73
34.03
34.03
33.03
33.00
31.39
22.54
Total Reserves
68.65
71.22
69.54
66.41
80.78
31.77
89.23
122.43
159.62
109.31
Non-Current Liabilities
52.61
51.71
75.12
97.56
114.69
124.70
72.34
60.92
52.44
40.61
Secured Loans
27.86
25.99
49.56
72.22
82.60
92.31
41.07
31.00
23.39
10.00
Unsecured Loans
25.55
25.55
25.55
25.00
27.95
27.95
26.00
25.00
25.00
25.98
Long Term Provisions
2.01
1.50
1.27
1.07
0.95
0.83
0.72
0.52
0.00
0.00
Current Liabilities
135.35
151.48
116.29
76.12
75.97
47.48
64.97
67.64
31.10
41.21
Trade Payables
15.94
10.22
17.17
8.25
20.69
16.56
14.74
27.13
16.26
20.65
Other Current Liabilities
30.35
60.02
45.10
26.17
13.10
15.74
24.46
19.88
12.64
16.49
Short Term Borrowings
89.06
81.24
52.91
40.45
40.94
13.94
23.76
18.26
0.00
0.00
Short Term Provisions
0.00
0.00
1.11
1.24
1.24
1.24
2.02
2.37
2.20
4.08
Total Liabilities
349.98
365.53
349.32
330.74
347.71
283.63
289.27
300.83
277.80
219.46
Net Block
63.37
76.54
70.45
65.70
93.05
110.79
107.23
91.58
76.44
90.58
Gross Block
259.18
255.37
236.36
220.01
219.18
218.34
193.97
162.78
134.78
132.86
Accumulated Depreciation
195.81
178.84
165.91
154.30
126.14
107.55
86.74
71.20
58.34
42.28
Non Current Assets
222.96
202.34
197.93
197.04
220.85
138.90
112.54
124.72
83.71
104.29
Capital Work in Progress
1.03
2.34
21.09
33.28
29.25
26.53
2.72
20.12
6.18
12.12
Non Current Investment
158.56
123.46
106.39
98.06
98.56
1.58
2.58
13.01
1.09
1.59
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
127.03
163.19
151.37
133.65
126.78
144.45
175.95
175.08
192.43
114.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.33
3.85
Inventories
34.18
31.54
33.94
31.72
38.26
39.33
32.78
25.22
19.88
10.18
Sundry Debtors
56.37
66.74
65.08
50.67
48.38
28.97
42.04
25.56
26.06
29.59
Cash & Bank
8.49
10.02
15.42
21.32
12.52
21.91
13.62
31.84
95.95
32.16
Other Current Assets
27.99
5.52
5.88
1.51
27.61
54.25
87.50
92.46
49.20
38.25
Short Term Loans & Adv.
24.83
49.36
31.04
28.42
23.90
51.02
85.59
91.17
46.36
34.34
Net Current Assets
-8.32
11.71
35.08
57.53
50.81
96.97
110.97
107.44
161.33
72.82
Total Assets
349.99
365.53
349.33
330.74
347.71
283.62
289.28
300.84
277.81
219.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
-43.69
-53.52
-77.33
PBT
-2.95
3.53
-0.51
-13.40
-9.54
-39.07
-33.14
-42.59
-42.69
-92.33
Adjustment
30.04
29.35
28.53
36.56
35.18
32.35
22.14
18.96
17.06
20.83
Changes in Working Capital
11.27
-7.31
4.36
3.14
10.66
32.95
-26.47
-20.05
-27.52
-5.49
Cash after chg. in Working capital
38.36
25.57
32.39
26.29
36.30
26.23
-37.47
-43.69
-53.15
-77.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.34
-0.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
-0.10
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.89
-16.59
-14.83
-3.38
-100.21
-46.81
-3.16
-52.18
7.68
24.89
Net Fixed Assets
0.58
0.22
2.08
-0.28
-5.50
-22.17
-11.92
-41.83
-0.09
-1.02
Net Investments
21.40
-10.51
-6.63
-6.15
-29.65
-183.57
10.44
-13.97
3.02
-0.50
Others
-58.87
-6.30
-10.28
3.05
-65.06
158.93
-1.68
3.62
4.75
26.41
Cash from Financing Activity
-3.01
-11.60
-23.46
-14.12
54.51
28.87
22.41
31.63
109.62
39.38
Net Cash Inflow / Outflow
-1.53
-2.62
-5.91
8.80
-9.39
8.29
-18.21
-64.25
63.79
-13.06
Opening Cash & Equivalents
10.02
12.65
21.32
12.52
21.91
13.62
31.84
96.08
32.16
45.22
Closing Cash & Equivalent
8.49
10.02
15.42
21.32
12.52
21.91
13.62
31.84
95.95
32.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
5.65
5.79
5.70
5.71
6.74
3.85
7.36
9.36
12.06
11.60
ROA
-0.26%
1.09%
0.01%
-2.80%
-2.89%
-13.31%
-11.33%
-15.27%
-17.31%
-38.54%
ROE
-0.87%
3.62%
0.02%
-8.75%
-10.13%
-40.77%
-24.24%
-25.71%
-26.90%
-60.33%
ROCE
4.35%
7.64%
5.61%
1.05%
4.00%
-11.63%
-10.17%
-15.85%
-20.01%
-51.63%
Fixed Asset Turnover
0.51
0.56
0.51
0.58
0.66
0.57
0.66
0.51
0.52
0.51
Receivable days
169.80
176.01
179.99
141.45
97.70
110.24
105.51
125.13
146.66
121.85
Inventory Days
90.65
87.43
102.10
99.93
97.99
111.94
90.53
109.33
79.22
72.04
Payable days
47.18
52.66
54.12
53.90
76.14
47.83
62.74
81.93
72.96
68.73
Cash Conversion Cycle
213.28
210.79
227.97
187.49
119.55
174.36
133.30
152.54
152.92
125.15
Total Debt/Equity
1.43
1.45
1.44
1.50
1.36
2.16
0.84
0.52
0.26
0.28
Interest Cover
0.83
1.23
0.97
0.17
0.51
-2.48
-3.45
-11.15
-24.05
-121.31

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.